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      LKOR vs. BTAL ETF Comparison

      Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
      LKOR

      FlexShares Credit-Scored US Long Corporate Bond Index Fund

      LKOR Description

      Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $44.90

      Average Daily Volume

      9,410

      Number of Holdings *

      163

      * may have additional holdings in another (foreign) market
      BTAL

      QuantShares U.S. Market Neutral Anti Beta Fund ETF

      BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

      Grade (RS Rating)

      Last Trade

      $19.89

      Average Daily Volume

      706,428

      Number of Holdings *

      391

      * may have additional holdings in another (foreign) market
      Performance
      Period LKOR BTAL
      30 Days 0.23% -3.31%
      60 Days 2.69% -3.49%
      90 Days 5.84% 2.37%
      12 Months 21.34% -2.02%
      61 Overlapping Holdings
      Symbol Grade Weight in LKOR Weight in BTAL Overlap
      ABBV C 0.33% 0.42% 0.33%
      ACGL A 0.55% 0.44% 0.44%
      AEE A 0.24% 0.45% 0.24%
      AIZ B 0.18% 0.42% 0.18%
      ALL A 0.04% 0.44% 0.04%
      AMGN D 0.23% 0.42% 0.23%
      AON A 0.13% 0.42% 0.13%
      ARE D 0.18% -0.43% -0.43%
      AVGO B 0.2% -0.45% -0.45%
      BWA C 0.11% 0.44% 0.11%
      CHD D 0.11% 0.43% 0.11%
      CMS A 0.24% 0.45% 0.24%
      CPB D 0.18% 0.41% 0.18%
      CSCO A 0.23% 0.44% 0.23%
      CSX D 0.12% 0.43% 0.12%
      D A 0.23% -0.45% -0.45%
      DUK C 0.5% 0.44% 0.44%
      ED C 0.29% 0.44% 0.29%
      EFX D 0.13% -0.41% -0.41%
      EG A 0.2% 0.44% 0.2%
      EL D 0.21% -0.45% -0.45%
      ELV F 0.1% 0.41% 0.1%
      FMC C 0.11% 0.42% 0.11%
      FOXA B 0.24% 0.43% 0.24%
      GILD A 0.35% 0.46% 0.35%
      GLW C 0.1% 0.44% 0.1%
      HIG A 0.2% 0.44% 0.2%
      HON C 0.25% 0.41% 0.25%
      HPQ B 0.24% 0.42% 0.24%
      HUM F 0.07% 0.3% 0.07%
      IBM A 0.23% 0.47% 0.23%
      INTC D 0.37% -0.48% -0.48%
      JNJ D 0.12% 0.42% 0.12%
      KMI A 0.19% 0.45% 0.19%
      KO C 0.19% 0.42% 0.19%
      LMT A 0.24% 0.43% 0.24%
      LNT B 0.4% 0.44% 0.4%
      MCD A 0.12% 0.43% 0.12%
      MCK F 0.23% 0.39% 0.23%
      MKL B 0.24% 0.47% 0.24%
      MMC D 0.24% 0.4% 0.24%
      MSFT D 0.1% 0.42% 0.1%
      NEM C 0.24% 0.43% 0.24%
      NOC B 0.26% 0.43% 0.26%
      NVDA B 0.21% -0.4% -0.4%
      OC C 0.11% -0.4% -0.4%
      PGR B 0.23% 0.44% 0.23%
      REG C 0.11% 0.42% 0.11%
      RF B 0.28% -0.42% -0.42%
      SHW C 0.21% -0.46% -0.46%
      SIGI D 0.06% 0.44% 0.06%
      T B 0.09% 0.47% 0.09%
      TT A 0.12% -0.47% -0.47%
      UNH B 0.16% 0.42% 0.16%
      VZ C 0.18% 0.46% 0.18%
      WBA F 0.1% -0.39% -0.39%
      WEC B 0.24% 0.44% 0.24%
      WELL C 0.12% 0.45% 0.12%
      WRB C 0.23% 0.41% 0.23%
      WTW C 0.1% 0.42% 0.1%
      XOM A 0.12% 0.43% 0.12%
      LKOR Overweight 102 Positions Relative to BTAL
      Symbol Grade Weight
      PM D 0.7%
      SCCO B 0.64%
      HSBC A 0.48%
      V B 0.4%
      FITB C 0.39%
      KOF D 0.37%
      BA F 0.37%
      HPE B 0.37%
      NI A 0.37%
      CVS D 0.36%
      DOW B 0.32%
      CAH B 0.31%
      CP C 0.29%
      NNN C 0.29%
      AEP C 0.28%
      TEL D 0.28%
      AMT D 0.27%
      KMB D 0.26%
      JEF A 0.26%
      MMM C 0.26%
      CHTR D 0.26%
      LOW C 0.25%
      ORCL A 0.25%
      WFC B 0.25%
      CAG D 0.24%
      GWW B 0.24%
      BHP B 0.24%
      CMCSA B 0.24%
      HCA C 0.24%
      DOV C 0.24%
      KDP C 0.24%
      OKE A 0.24%
      LH D 0.23%
      LYB B 0.23%
      AIG C 0.23%
      TXN C 0.23%
      ATO A 0.23%
      BDX C 0.23%
      SBUX B 0.23%
      BAC B 0.23%
      MA A 0.22%
      EXC C 0.22%
      MRO B 0.22%
      VMI B 0.22%
      SRE C 0.21%
      GS B 0.21%
      EIX C 0.21%
      C B 0.21%
      KLAC B 0.2%
      PAA B 0.2%
      MO D 0.2%
      STZ D 0.19%
      NDAQ C 0.19%
      ZTS C 0.19%
      CCI D 0.19%
      HD A 0.19%
      LEA F 0.18%
      EBAY A 0.18%
      AMZN C 0.18%
      EPD A 0.18%
      REGN D 0.17%
      AAPL C 0.17%
      SPGI C 0.16%
      UNP F 0.16%
      HAL D 0.14%
      MS A 0.14%
      MET A 0.14%
      JCI C 0.13%
      APTV D 0.13%
      HAS A 0.13%
      GM D 0.13%
      IFF D 0.12%
      VTR C 0.12%
      GOOGL B 0.12%
      EMR B 0.12%
      IPG D 0.12%
      AFL A 0.12%
      NSC C 0.12%
      MCO D 0.12%
      PRU B 0.11%
      MLM F 0.11%
      DG F 0.11%
      RJF B 0.11%
      MAS C 0.11%
      SO A 0.11%
      BABA A 0.11%
      OTIS A 0.1%
      VRSK D 0.1%
      KIM C 0.1%
      SJM D 0.1%
      DHR D 0.1%
      RPM A 0.1%
      BHF D 0.1%
      MDLZ D 0.09%
      EA D 0.09%
      BIIB F 0.09%
      RPRX D 0.09%
      PCG C 0.09%
      JPM C 0.09%
      ITW C 0.06%
      LHX A 0.05%
      FTV C 0.05%
      LKOR Underweight 330 Positions Relative to BTAL
      Symbol Grade Weight
      MSTR B -0.5%
      ERIE A -0.49%
      FFIV B -0.47%
      ORLY A -0.47%
      BWXT A -0.47%
      BMY A -0.47%
      RNR A -0.47%
      IBKR A -0.47%
      MDU C -0.46%
      HEI C -0.46%
      TGNA B -0.46%
      UNM A -0.46%
      SFM A -0.46%
      CACI A -0.46%
      VFC A -0.46%
      SBRA C -0.46%
      SAIC A -0.46%
      THG A -0.45%
      CCK C -0.45%
      CDP A -0.45%
      KR C -0.45%
      TDY A -0.45%
      DLB D -0.45%
      TXRH A -0.45%
      TRV B -0.45%
      CME A -0.45%
      ARMK C -0.45%
      ALSN A -0.45%
      DD C -0.45%
      PNM B -0.45%
      RYAN A -0.45%
      MSI A -0.45%
      XEL C -0.45%
      CF A -0.45%
      PAYX B -0.45%
      DOX B -0.44%
      AXS A -0.44%
      VRSN C -0.44%
      NEU F -0.44%
      GIS C -0.44%
      YUM C -0.44%
      CHH A -0.44%
      PAYC D -0.44%
      CHRW C -0.44%
      RTX A -0.44%
      PCTY C -0.44%
      MKC C -0.44%
      HQY B -0.44%
      RGA B -0.44%
      SNA C -0.44%
      EDR A -0.44%
      CB A -0.44%
      NWL D -0.44%
      BKR B -0.44%
      DRI C -0.44%
      CW A -0.44%
      RLI A -0.44%
      ROP D -0.44%
      OLLI C -0.43%
      UTHR C -0.43%
      SLGN B -0.43%
      CBOE B -0.43%
      CINF A -0.43%
      AVB C -0.43%
      WH C -0.43%
      LNG A -0.43%
      OHI C -0.43%
      ADP A -0.43%
      GD C -0.43%
      PKG B -0.43%
      ZI F -0.43%
      FTNT A -0.43%
      CMG C -0.43%
      ACN B -0.43%
      WEN B -0.43%
      WPC C -0.43%
      FOXF F -0.43%
      ADC C -0.43%
      FCN C -0.43%
      DBX C -0.43%
      MSM D -0.43%
      BRO A -0.43%
      PCAR D -0.43%
      PNW C -0.43%
      CLH B -0.42%
      VICI C -0.42%
      AKAM D -0.42%
      ASGN D -0.42%
      CTSH B -0.42%
      WM B -0.42%
      FLO D -0.42%
      PFE D -0.42%
      CHE D -0.42%
      LPLA D -0.42%
      G A -0.42%
      TMUS A -0.42%
      JNPR C -0.42%
      DGX D -0.42%
      O C -0.42%
      COLM B -0.42%
      GLPI C -0.42%
      MTCH B -0.42%
      AMCR C -0.42%
      ORI A -0.42%
      EQR C -0.42%
      CXT F -0.41%
      KHC F -0.41%
      GPC D -0.41%
      KBR A -0.41%
      AVT B -0.41%
      ARW C -0.41%
      MAN D -0.41%
      BG F -0.41%
      TJX D -0.41%
      HRB C -0.41%
      TXT F -0.41%
      L C -0.41%
      CI D -0.41%
      VTRS D -0.41%
      ELS D -0.41%
      ON F -0.4%
      TNET D -0.4%
      JAZZ F -0.4%
      PAG D -0.4%
      SNX C -0.4%
      MOH F -0.4%
      COR F -0.4%
      MSA F -0.4%
      RSG D -0.4%
      BILL D -0.4%
      ST F -0.39%
      CNC F -0.39%
      MUSA D -0.39%
      OXY D -0.39%
      MOS F -0.39%
      LULU D -0.39%
      DVN F -0.38%
      J F -0.38%
      DECK B -0.38%
      CFLT F -0.38%
      X F -0.38%
      FANG D -0.38%
      MUR F -0.38%
      SRPT F -0.37%
      AGL F -0.36%
      WTM C -0.35%
      BMRN F -0.32%
      AZO D -0.31%
      BRZE F --0.3%
      ELF F --0.3%
      RIVN F --0.31%
      CNXC F --0.31%
      WOLF F --0.32%
      CELH F --0.33%
      ALLY F --0.34%
      MRNA F --0.34%
      OPEN F --0.34%
      SMCI F --0.34%
      RUN D --0.35%
      COIN F --0.35%
      NTLA F --0.35%
      ARWR F --0.35%
      SEDG F --0.36%
      DKS D --0.37%
      CNM F --0.37%
      MPWR B --0.37%
      NVCR F --0.37%
      GH F --0.37%
      MKSI F --0.38%
      RMBS F --0.38%
      ENPH F --0.38%
      TXG F --0.38%
      MTDR D --0.38%
      KMX F --0.38%
      DAR F --0.38%
      ZS F --0.38%
      RIG F --0.38%
      XPO F --0.39%
      APG F --0.39%
      AMKR F --0.39%
      SNV D --0.4%
      F D --0.4%
      ZION D --0.4%
      EW F --0.4%
      DINO F --0.4%
      RKT D --0.4%
      OZK D --0.41%
      PLD D --0.41%
      SHLS F --0.41%
      BBWI F --0.41%
      PTON C --0.41%
      TER C --0.41%
      GTLS D --0.41%
      LRCX D --0.41%
      PATH D --0.41%
      TGT C --0.41%
      PENN D --0.41%
      PEN D --0.41%
      CRL F --0.41%
      ROIV D --0.41%
      COTY F --0.41%
      CFG C --0.41%
      LNC B --0.41%
      ELAN D --0.41%
      CRSP F --0.41%
      PNFP B --0.41%
      CHX C --0.42%
      TROW D --0.42%
      RBLX D --0.42%
      SQ D --0.42%
      RGEN F --0.42%
      CSGP F --0.42%
      NET D --0.42%
      POWI F --0.42%
      USB C --0.42%
      DELL C --0.43%
      RMD C --0.43%
      UBER C --0.43%
      MU D --0.43%
      ALGN D --0.43%
      THO C --0.43%
      AGNC B --0.43%
      SOFI C --0.43%
      CAR D --0.43%
      SCHW D --0.43%
      NTRS B --0.43%
      UGI C --0.43%
      KSS D --0.43%
      WMS D --0.43%
      CCL C --0.44%
      CWEN C --0.44%
      SSD B --0.44%
      GME D --0.44%
      WAL C --0.44%
      MRVL C --0.44%
      HHH C --0.44%
      TFX C --0.44%
      KRC C --0.44%
      TREX D --0.44%
      AWK D --0.44%
      SEE C --0.44%
      IDXX D --0.44%
      GNRC B --0.44%
      NVT C --0.44%
      VEEV C --0.44%
      WCC D --0.44%
      JHG A --0.44%
      CC D --0.44%
      CE D --0.44%
      AXTA C --0.44%
      DAY C --0.45%
      HOOD B --0.45%
      USFD C --0.45%
      RYN C --0.45%
      PWR A --0.45%
      RRC D --0.45%
      CRWD D --0.45%
      PINS D --0.45%
      PFGC A --0.45%
      AMD C --0.45%
      TTD A --0.45%
      NWE C --0.45%
      ILMN B --0.45%
      MGM D --0.45%
      EXPE B --0.45%
      BLD D --0.45%
      CMA C --0.45%
      IOT C --0.46%
      LAMR C --0.46%
      ETN B --0.46%
      ITT C --0.46%
      TOL C --0.46%
      LYFT D --0.46%
      FND C --0.46%
      NTRA A --0.46%
      MDB D --0.46%
      PYPL A --0.46%
      BXP B --0.46%
      BX C --0.46%
      JLL C --0.46%
      CG B --0.46%
      ROKU C --0.46%
      DKNG C --0.46%
      ALB D --0.46%
      Z C --0.47%
      BLDR C --0.47%
      AR C --0.47%
      ANET A --0.47%
      TRU C --0.47%
      KKR A --0.47%
      CBRE C --0.47%
      FOUR A --0.47%
      EXP C --0.48%
      EQT C --0.48%
      CVNA A --0.48%
      FCX B --0.48%
      URI C --0.48%
      OWL A --0.48%
      CARR A --0.48%
      LPX C --0.48%
      DASH A --0.48%
      SAIA D --0.48%
      FBIN C --0.48%
      TOST B --0.48%
      NRG A --0.48%
      VNO B --0.49%
      AES C --0.49%
      SNAP D --0.49%
      AA B --0.49%
      AXON A --0.49%
      COHR B --0.49%
      CZR B --0.49%
      LITE A --0.49%
      TSLA C --0.5%
      DNLI C --0.5%
      TPG A --0.5%
      DAL C --0.51%
      LYV A --0.51%
      W C --0.52%
      FYBR C --0.52%
      PLTR A --0.52%
      PODD C --0.52%
      AFRM C --0.52%
      SMG C --0.53%
      TDOC D --0.53%
      RH C --0.54%
      VRT B --0.55%
      DUOL B --0.58%
      CEG A --0.59%
      VST A --0.63%

      LKOR: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Global Capital Markets Diversified Industrials Drug Manufacturers - Major Insurance - Property & Casualty Health Care Plans Insurance - Diversified Insurance - Life Oil & Gas Midstream Railroads Semiconductors Specialty Chemicals Aerospace & Defense Auto Parts Beverages - Soft Drinks Building Materials Communication Equipment Household & Personal Products Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Electricity Insurance Products Telecommunications Chemical Bank Computing Investment Bank Natural Gas Storage Disability Gas Transmission Work From Home Banking Biotechnology Natural Gas Transmission Risk Management Services

      BTAL: Top Represented Industries & Keywords

      Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Banks - Regional - US Specialty Retail Aerospace & Defense Asset Management Business Services Oil & Gas E&P Building Materials Information Technology Services Restaurants Diagnostics & Research Drug Manufacturers - Major Health Care Plans Diversified Industrials Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical Semiconductor Telecommunications Banking Cloud Computing Electronics IBD 50 Biotechnology Medicine Bank Casualty Insurance
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